Keppel Infrastructure Trust Bonds, 4.75% perp., SGD (FIGI RegS BBG00PBWR920, SGXF11132135, WKN A2R4ED)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

300,000,000 SGD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 SGD
Outstanding amount

300,000,000 SGD
USD equivalent

235,059,058.59 USD
Face value

250,000 SGD
ISIN RegS

SGXF11132135
CFI RegS

DTFNPR
FIGI RegS

BBG00PBWR920
Ticker

KITSP V4.75 PERP MTN

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Issue information

Profile

Keppel Infrastructure Trust (KIT) is an infrastructure-focused business trust constituted in 2007. Trustee-manager of the company is Keppel Infrastructure Fund Management Pte Ltd (KIFM). Keppel Infrastructure Trust (KIT) was formerly known as CitySpring Infrastructure Trust (CIT) ...

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Issuer

Go to the issuer page
Keppel Infrastructure Trust
Full borrower / issuer name

Keppel Infrastructure Trust
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

300,000,000 SGD
Outstanding amount

300,000,000 SGD
Outstanding face value amount

300,000,000 SGD
USD equivalent

235,059,059 USD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y SGD Swap rate

Coupon Rate

***

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** SGD
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Working Capital
Acquisition Financing
Capital Expenditures
Investment
Use of proceeds description

Financing or Refinancing acquisitions and/or investments of the Group and any asset enhancement works of the Group, financing the General working capital purposes and/or capital expenditure requirements of the Group, Refinancing the borrowings of the Group